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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.68
MTTRY's Cash to Debt is ranked lower than
56% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.91 vs. MTTRY: 0.68 )
Ranked among companies with meaningful Cash to Debt only.
MTTRY' s 10-Year Cash to Debt Range
Min: 0.26  Med: 9999.00 Max: No Debt
Current: 0.68
Equity to Asset 0.17
MTTRY's Equity to Asset is ranked lower than
91% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.47 vs. MTTRY: 0.17 )
Ranked among companies with meaningful Equity to Asset only.
MTTRY' s 10-Year Equity to Asset Range
Min: 0.16  Med: 0.18 Max: 0.2
Current: 0.17
0.16
0.2
Interest Coverage 1.54
MTTRY's Interest Coverage is ranked lower than
92% of the 586 Companies
in the Global Specialty Retail industry.

( Industry Median: 42.72 vs. MTTRY: 1.54 )
Ranked among companies with meaningful Interest Coverage only.
MTTRY' s 10-Year Interest Coverage Range
Min: 1.54  Med: 3.07 Max: 9999.99
Current: 1.54
1.54
9999.99
F-Score: 9
Z-Score: 2.67
M-Score: -2.88
WACC vs ROIC
6.90%
5.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 0.88
MTTRY's Operating margin (%) is ranked lower than
74% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.60 vs. MTTRY: 0.88 )
Ranked among companies with meaningful Operating margin (%) only.
MTTRY' s 10-Year Operating margin (%) Range
Min: 1.12  Med: 2.57 Max: 3.45
Current: 0.88
1.12
3.45
Net-margin (%) 0.21
MTTRY's Net-margin (%) is ranked lower than
74% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.39 vs. MTTRY: 0.21 )
Ranked among companies with meaningful Net-margin (%) only.
MTTRY' s 10-Year Net-margin (%) Range
Min: 0.03  Med: 0.86 Max: 1.82
Current: 0.21
0.03
1.82
ROE (%) 2.75
MTTRY's ROE (%) is ranked lower than
67% of the 885 Companies
in the Global Specialty Retail industry.

( Industry Median: 7.72 vs. MTTRY: 2.75 )
Ranked among companies with meaningful ROE (%) only.
MTTRY' s 10-Year ROE (%) Range
Min: 0.28  Med: 10.41 Max: 19.36
Current: 2.75
0.28
19.36
ROA (%) 0.46
MTTRY's ROA (%) is ranked lower than
73% of the 906 Companies
in the Global Specialty Retail industry.

( Industry Median: 3.25 vs. MTTRY: 0.46 )
Ranked among companies with meaningful ROA (%) only.
MTTRY' s 10-Year ROA (%) Range
Min: 0.05  Med: 1.85 Max: 3.47
Current: 0.46
0.05
3.47
ROC (Joel Greenblatt) (%) 10.05
MTTRY's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 903 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.07 vs. MTTRY: 10.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MTTRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 7.15  Med: 15.87 Max: 19.88
Current: 10.05
7.15
19.88
Revenue Growth (3Y)(%) -2.10
MTTRY's Revenue Growth (3Y)(%) is ranked lower than
71% of the 724 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.80 vs. MTTRY: -2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MTTRY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -2.1  Med: 2.70 Max: 6.8
Current: -2.1
-2.1
6.8
EBITDA Growth (3Y)(%) 1.20
MTTRY's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 608 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.20 vs. MTTRY: 1.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MTTRY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.1  Med: 4.00 Max: 38.5
Current: 1.2
-21.1
38.5
EPS Growth (3Y)(%) -46.90
MTTRY's EPS Growth (3Y)(%) is ranked lower than
93% of the 549 Companies
in the Global Specialty Retail industry.

( Industry Median: -0.30 vs. MTTRY: -46.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
MTTRY' s 10-Year EPS Growth (3Y)(%) Range
Min: -65  Med: 3.80 Max: 23.7
Current: -46.9
-65
23.7
» MTTRY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 63.05
MTTRY's P/E(ttm) is ranked lower than
87% of the 670 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.90 vs. MTTRY: 63.05 )
Ranked among companies with meaningful P/E(ttm) only.
MTTRY' s 10-Year P/E(ttm) Range
Min: 10.34  Med: 26.22 Max: 717.17
Current: 63.05
10.34
717.17
Forward P/E 13.14
MTTRY's Forward P/E is ranked higher than
61% of the 379 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.90 vs. MTTRY: 13.14 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 27.70
MTTRY's PE(NRI) is ranked lower than
65% of the 665 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.70 vs. MTTRY: 27.70 )
Ranked among companies with meaningful PE(NRI) only.
MTTRY' s 10-Year PE(NRI) Range
Min: 10.34  Med: 26.73 Max: 717.17
Current: 27.7
10.34
717.17
P/B 1.79
MTTRY's P/B is ranked lower than
53% of the 846 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.69 vs. MTTRY: 1.79 )
Ranked among companies with meaningful P/B only.
MTTRY' s 10-Year P/B Range
Min: 1.1  Med: 1.91 Max: 3.37
Current: 1.79
1.1
3.37
P/S 0.13
MTTRY's P/S is ranked higher than
91% of the 901 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.65 vs. MTTRY: 0.13 )
Ranked among companies with meaningful P/S only.
MTTRY' s 10-Year P/S Range
Min: 0.1  Med: 0.19 Max: 0.95
Current: 0.13
0.1
0.95
PFCF 11.80
MTTRY's PFCF is ranked higher than
70% of the 460 Companies
in the Global Specialty Retail industry.

( Industry Median: 19.54 vs. MTTRY: 11.80 )
Ranked among companies with meaningful PFCF only.
MTTRY' s 10-Year PFCF Range
Min: 4.79  Med: 8.25 Max: 39.66
Current: 11.8
4.79
39.66
POCF 4.99
MTTRY's POCF is ranked higher than
84% of the 618 Companies
in the Global Specialty Retail industry.

( Industry Median: 12.72 vs. MTTRY: 4.99 )
Ranked among companies with meaningful POCF only.
MTTRY' s 10-Year POCF Range
Min: 2.73  Med: 4.41 Max: 20.3
Current: 4.99
2.73
20.3
EV-to-EBIT 8.58
MTTRY's EV-to-EBIT is ranked higher than
77% of the 714 Companies
in the Global Specialty Retail industry.

( Industry Median: 14.67 vs. MTTRY: 8.58 )
Ranked among companies with meaningful EV-to-EBIT only.
MTTRY' s 10-Year EV-to-EBIT Range
Min: 3.1  Med: 8.00 Max: 157.6
Current: 8.58
3.1
157.6
Shiller P/E 19.60
MTTRY's Shiller P/E is ranked higher than
52% of the 475 Companies
in the Global Specialty Retail industry.

( Industry Median: 20.36 vs. MTTRY: 19.60 )
Ranked among companies with meaningful Shiller P/E only.
MTTRY' s 10-Year Shiller P/E Range
Min: 16.99  Med: 21.39 Max: 32.55
Current: 19.6
16.99
32.55
Current Ratio 0.91
MTTRY's Current Ratio is ranked lower than
83% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.57 vs. MTTRY: 0.91 )
Ranked among companies with meaningful Current Ratio only.
MTTRY' s 10-Year Current Ratio Range
Min: 0.7  Med: 0.80 Max: 0.91
Current: 0.91
0.7
0.91
Quick Ratio 0.54
MTTRY's Quick Ratio is ranked lower than
72% of the 856 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.86 vs. MTTRY: 0.54 )
Ranked among companies with meaningful Quick Ratio only.
MTTRY' s 10-Year Quick Ratio Range
Min: 0.31  Med: 0.40 Max: 0.54
Current: 0.54
0.31
0.54
Days Inventory 45.73
MTTRY's Days Inventory is ranked higher than
73% of the 861 Companies
in the Global Specialty Retail industry.

( Industry Median: 81.82 vs. MTTRY: 45.73 )
Ranked among companies with meaningful Days Inventory only.
MTTRY' s 10-Year Days Inventory Range
Min: 46.79  Med: 50.14 Max: 52.95
Current: 45.73
46.79
52.95
Days Sales Outstanding 3.37
MTTRY's Days Sales Outstanding is ranked higher than
78% of the 731 Companies
in the Global Specialty Retail industry.

( Industry Median: 13.01 vs. MTTRY: 3.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
MTTRY' s 10-Year Days Sales Outstanding Range
Min: 2.31  Med: 2.87 Max: 3.24
Current: 3.37
2.31
3.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.53
MTTRY's Dividend Yield is ranked higher than
89% of the 1002 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.03 vs. MTTRY: 3.53 )
Ranked among companies with meaningful Dividend Yield only.
MTTRY' s 10-Year Dividend Yield Range
Min: 2.49  Med: 3.47 Max: 6.67
Current: 3.53
2.49
6.67
Dividend Payout 1.30
MTTRY's Dividend Payout is ranked lower than
89% of the 605 Companies
in the Global Specialty Retail industry.

( Industry Median: 0.41 vs. MTTRY: 1.30 )
Ranked among companies with meaningful Dividend Payout only.
MTTRY' s 10-Year Dividend Payout Range
Min: 7.38  Med: 10.63 Max: 12.33
Current: 1.3
7.38
12.33
Dividend growth (3y) -100.00
MTTRY's Dividend growth (3y) is ranked lower than
89% of the 366 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.50 vs. MTTRY: -100.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
MTTRY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: 0.00 Max: 4.6
Current: -100
0
4.6
Yield on cost (5-Year) 3.50
MTTRY's Yield on cost (5-Year) is ranked higher than
82% of the 1017 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.47 vs. MTTRY: 3.50 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MTTRY' s 10-Year Yield on cost (5-Year) Range
Min: 2.49  Med: 3.48 Max: 6.67
Current: 3.5
2.49
6.67

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.81
MTTRY's Price/Tangible Book is ranked lower than
86% of the 784 Companies
in the Global Specialty Retail industry.

( Industry Median: 2.00 vs. MTTRY: 6.81 )
Ranked among companies with meaningful Price/Tangible Book only.
MTTRY' s 10-Year Price/Tangible Book Range
Min: 4.8  Med: 8.49 Max: 16.68
Current: 6.81
4.8
16.68
Price/Projected FCF 0.63
MTTRY's Price/Projected FCF is ranked higher than
81% of the 505 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.15 vs. MTTRY: 0.63 )
Ranked among companies with meaningful Price/Projected FCF only.
MTTRY' s 10-Year Price/Projected FCF Range
Min: 0.39  Med: 0.83 Max: 5.7
Current: 0.63
0.39
5.7
Price/Median PS Value 0.70
MTTRY's Price/Median PS Value is ranked higher than
78% of the 816 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.06 vs. MTTRY: 0.70 )
Ranked among companies with meaningful Price/Median PS Value only.
MTTRY' s 10-Year Price/Median PS Value Range
Min: 0.54  Med: 1.03 Max: 4.36
Current: 0.7
0.54
4.36
Price/Graham Number 2.68
MTTRY's Price/Graham Number is ranked lower than
78% of the 565 Companies
in the Global Specialty Retail industry.

( Industry Median: 1.44 vs. MTTRY: 2.68 )
Ranked among companies with meaningful Price/Graham Number only.
MTTRY' s 10-Year Price/Graham Number Range
Min: 1.65  Med: 2.95 Max: 5.13
Current: 2.68
1.65
5.13
Earnings Yield (Greenblatt) (%) 11.61
MTTRY's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 883 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.60 vs. MTTRY: 11.61 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MTTRY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.6  Med: 12.50 Max: 32.4
Current: 11.61
0.6
32.4
Forward Rate of Return (Yacktman) (%) 11.58
MTTRY's Forward Rate of Return (Yacktman) (%) is ranked higher than
64% of the 517 Companies
in the Global Specialty Retail industry.

( Industry Median: 5.46 vs. MTTRY: 11.58 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MTTRY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.3  Med: 6.50 Max: 33.9
Current: 11.58
-8.3
33.9

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 64,307 65,335 65,019
EPS($) 1.81 2.12 2.06
EPS without NRI($) 1.81 2.12 2.06

Business Description

Industry: Retail - Apparel & Specialty » Specialty Retail
Compare: » details
Traded in other countries:0MPM.UK, 0F8A.UK, MEO.Switzerland, MEO3.Germany, MEO.Germany,
Metro AG was established in 1996 in Germany. The Company is a holding company. It operates retail stores and markets products over the Internet. The Company operates cash and carry stores, supermarkets and hypermarkets, consumer electronics stores, department stores, theme stores and provides online sales services. Its brands METRO and MAKRO operate in 28 countries throughout Europe and Asia. Media-Saturn is Europe's consumer electronics retailing. Real is one of the hypermarket operators in Germany. Galeria Kaufhof is in the department store segment in Germany and Belgium. The activities of the Company are subject to various legal stipulations and self-imposed standards of conduct.

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